Baring International Bond A GBP Inc (FUND:3316663) - Fund price - Overview

Fund Report

Baring International Bond Fund - Class A GBP Inc

Key Stats
Morningstar® CategoryGlobal Bond
Manager NameAlan Wilde
Inception Date06/06/2003
NAV 27/06/2017GBP 19.62
Day Change0.00%
12 Month Yield0.26%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201785.46 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.37%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
  • Fund: Baring International Bond Fund - Class A GBP Inc
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 27/06/2017
3 Years Annualised7.098.519.76
5 Years Annualised3.144.444.98
10 Years Annualised7.607.978.46

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to achieve an attractive level of income together with long-term growth in the value of assets. The Fund will seek to achieve its investment objective by investing at least 70% of its total assets at any one time in an internationally diversified portfolio of both corporate and government fixed interest securities. The portfolio may also, from time to time, include securities with floating interest rates.

Portfolio Profile28/02/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Government Related3.48
Cash & Equivalents1.49
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseUS Treasury Note 3.125% 2019-05-15United States7.48
Italy(Rep Of) 0.45% 2021-06-01Italy5.43
Germany (Federal Republic Of) 0.1% 2026-04-15Germany5.40
New since last portfolioUS Treasury Note 0.875% 2018-03-31United States4.69
US Treasury Note 2% 2021-11-15United States4.68
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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